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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 327.00 | 65 443.00 | 47 884.00 | 113 327.00 |
AT Other tangible assets | 169 425.00 | 152 957.00 | 16 468.00 | 169 425.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 293 665.00 | 221 400.00 | 72 264.00 | 293 665.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 888 700.00 | 148 711.00 | 739 989.00 | 888 700.00 |
BZ Other receivables | 288 686.00 | | 288 686.00 | 288 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 675 058.00 | | 675 058.00 | 675 058.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 1 859 877.00 | 148 711.00 | 1 711 166.00 | 1 859 877.00 |
CO Grand total (0 to V) | 2 153 542.00 | 370 111.00 | 1 783 430.00 | 2 153 542.00 |
CP Shares due in less than one year | 4 913.00 | | | 4 913.00 |
CU Other investments | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 489 373.00 | 268 045.00 | | 489 373.00 |
DH Retained earnings | 205 978.00 | 555 978.00 | | 205 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 708.00 | 221 328.00 | | 119 708.00 |
DL TOTAL (I) | 859 060.00 | 1 089 352.00 | | 859 060.00 |
DP Provisions for Risks | | 14 000.00 | | |
DQ Provisions for Expenses | 67 165.00 | 71 022.00 | | 67 165.00 |
DR TOTAL (IV) | 67 165.00 | 85 022.00 | | 67 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 44 279.00 | 39 005.00 | | 44 279.00 |
DY Tax and social security liabilities | 812 459.00 | 928 106.00 | | 812 459.00 |
EA Other liabilities | 135.00 | 88.00 | | 135.00 |
EC TOTAL (IV) | 857 205.00 | 973 652.00 | | 857 205.00 |
EE Grand total (I to V) | 1 783 430.00 | 2 148 026.00 | | 1 783 430.00 |
EG Accrued income and payables due within one year | 857 205.00 | 973 652.00 | | 857 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 228.00 | | 43 228.00 | 43 228.00 |
FG Production sold - services | 3 766 049.00 | | 3 766 049.00 | 3 766 049.00 |
FJ Net sales | 3 809 277.00 | | 3 809 277.00 | 3 809 277.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 568.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 907 186.00 | |
FU Purchases of raw materials and other supplies | | | 106 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 295 785.00 | |
FX Taxes, duties, and similar payments | | | 90 702.00 | |
FY Salaries and Wages | | | 2 463 578.00 | |
FZ Social Security Contributions | | | 642 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 165.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 3 764 889.00 | |
GG - OPERATING RESULT (I - II) | | | 142 297.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 546.00 | 35 049.00 | | 11 546.00 |
A4 Equity method investments | 4 589.00 | 6 443.00 | | 4 589.00 |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 1 810.00 | 8 500.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 21 474.00 | 19 540.00 | | 21 474.00 |
HF Exceptional expenses on capital transactions | | 4 951.00 | | |
HH Total exceptional expenses (VIII) | 21 474.00 | 24 491.00 | | 21 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 664.00 | -15 991.00 | | -19 664.00 |
HJ Employee participation in company results | | 10 712.00 | | |
HK Income tax | | 30 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 116.00 | 4 284 646.00 | | 3 909 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 408.00 | 4 063 318.00 | | 3 789 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 708.00 | 221 328.00 | | 119 708.00 |
HP References: Equipment leasing | 12 690.00 | 24 961.00 | | 12 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 047.00 | | 28 617.00 | 265 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | | 293 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 135.00 | | 28 617.00 | 254 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 082.00 | 34 318.00 | | 184 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 082.00 | 34 318.00 | | 184 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 71 022.00 | 67 165.00 | 71 022.00 | 71 022.00 |
5Z Total provisions for risks and expenses | 85 022.00 | 67 165.00 | 85 022.00 | 85 022.00 |
6T Receivables | 90 253.00 | 58 458.00 | | 90 253.00 |
7B Total provisions for depreciation | 90 253.00 | 61 458.00 | | 90 253.00 |
7C Grand total | 175 275.00 | 128 623.00 | 85 022.00 | 175 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 623.00 | 85 022.00 | |
UG - Financial | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 279.00 | 44 279.00 | | 44 279.00 |
8C Staff and Related Accounts | 374 157.00 | 374 157.00 | | 374 157.00 |
8D Social Security and Other Social Organizations | 234 232.00 | 234 232.00 | | 234 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 4 913.00 | 4 913.00 | | 4 913.00 |
UX Other trade receivables | 694 102.00 | | | 694 102.00 |
UY Staff and related accounts | 3 363.00 | | | 3 363.00 |
VA Doubtful or disputed receivables | 194 599.00 | | | 194 599.00 |
VB VAT | 17 376.00 | | | 17 376.00 |
VC Group and associates | 96 658.00 | | | 96 658.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 6 111.00 | | | 6 111.00 |
VM Income taxes | 160 436.00 | | | 160 436.00 |
VP Miscellaneous | 3 575.00 | | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | | | 7 278.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 732.00 | 1 189 732.00 | | 1 189 732.00 |
VW VAT | 204 070.00 | 204 070.00 | | 204 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 205.00 | 857 205.00 | | 857 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 502.00 | 79 461.00 | | 69 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 093.00 | 32 778.00 | | 31 093.00 |
ST Other accounts | 191 729.00 | 183 515.00 | | 191 729.00 |
XQ Rental, rental and co-ownership charges | 47 332.00 | 50 652.00 | | 47 332.00 |
YP Average staff number | 109.00 | 119.00 | | 109.00 |
YQ Equipment leasing commitment | 18 773.00 | 31 002.00 | | 18 773.00 |
YT Subcontracting | 25 631.00 | 40 785.00 | | 25 631.00 |
YW Business tax | 21 200.00 | 24 898.00 | | 21 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 702.00 | 104 359.00 | | 90 702.00 |
YY Amount of VAT collected | 763 321.00 | 833 261.00 | | 763 321.00 |
YZ Total deductible VAT on goods and services | 70 936.00 | 68 784.00 | | 70 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 785.00 | 307 730.00 | | 295 785.00 |
